Hound Partners’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

Hound Partners’s Portfolio SAIIU Stock Details SAIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-149,204	Closed	-$1.59M	–	280
2021 Q2	$1.59M	Sell	149,204 -796	-0.5%	-$8.54K	0.08%	92
2021 Q1	$1.65M	Sell	150,000 -50,000	-25%	-$576K	0.08%	90
2020 Q4	$2.13M	Hold	200,000	–	–	0.14%	74
2020 Q3	$1.99M	Buy	+200,000	New	+$2M	0.13%	77

Hound Partners's SAIIU Position: Q3 2021 in Review

Hound Partners sold out of Software Acquisition Group Inc. II Unit (SAIIU) in Q3 2021, closing a stake of 149,204 shares — an estimated $1.59M sold.

Hound Partners first reported a position in SAIIU in Q3 2020 and held it in 4 quarters. The position peaked at $2.13M in Q4 2020. 0 funds tracked by Wall St. Rank hold SAIIU as of Q3 2021.

Hound Partners reported no remaining Software Acquisition Group Inc. II Unit position as of Q3 2021 after selling out during the quarter.
Hound Partners sold 149,204 Software Acquisition Group Inc. II Unit shares in Q3 2021, an estimated $1.59M.
Hound Partners first reported a position in Software Acquisition Group Inc. II Unit in Q3 2020 and held it in 4 quarters.
Hound Partners's Software Acquisition Group Inc. II Unit position peaked at $2.13M in Q4 2020.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Unit as of Q3 2021.

Based on Hound Partners's 13F filing for Q3 2021, filed 15 Nov 2021.